Adhi Commuter Properti Tbk PT (ADCP) — Capital Reinvestment Ratio
Latest as of September 2024:
0.29x
Adhi Commuter Properti Tbk PT (ADCP) has a Capital Reinvestment Ratio of 0.29x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp22.82 Billion) in capital expenditures (Rp6.67 Billion). See Adhi Commuter Properti Tbk PT (ADCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
Rp22.82 Billion
IDR
Capital Expenditures
Rp6.67 Billion
IDR
Data as of
Sep 2024
Most recent filing
Adhi Commuter Properti Tbk PT Capital Reinvestment Ratio (2018–2022)
This chart tracks Adhi Commuter Properti Tbk PT's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Adhi Commuter Properti Tbk PT (2018–2022)
Year-by-year Capital Reinvestment Ratio for Adhi Commuter Properti Tbk PT from 2018 to 2022. For live market cap and broader valuation context, see ADCP market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.77x | Rp122.11 Billion | Rp216.19 Billion | ▲ +604.7% |
| 2019 | 0.25x | Rp13.89 Billion | Rp3.49 Billion | ▼ -43.6% |
| 2018 | 0.45x | Rp64.54 Billion | Rp28.73 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow